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Openbase Inc
KOSDAQ:049480

Watchlist Manager
Openbase Inc
KOSDAQ:049480
Watchlist
Price: 2 315 KRW -0.43%
Market Cap: ₩72.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+70%
5Y
-8%
10Y
+371%
Investing Cash Flow
+
3Y
-84%
5Y
-82%
10Y
-2 623%
Financing Cash Flow
+
3Y
-984%
5Y
+34%
10Y
-155%

Cash Flow Statement
Openbase Inc

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 387
1 266
2 286
1 515
1 969
2 399
1 647
1 756
534
(770)
(547)
(1 075)
285
(1 960)
(2 294)
(1 710)
(1 804)
2 834
3 511
3 714
1 972
0
(282)
(1 713)
3 554
1 858
2 821
3 554
4 285
4 491
4 626
5 908
5 742
0
0
0
0
(2 304)
512
2 835
6 844
8 809
4 979
1 790
2 235
1 034
756
995
(2 230)
(3 758)
(775)
(1 027)
1 623
2 145
662
1 100
3 782
5 198
6 343
9 384
5 837
8 199
10 005
7 514
8 516
7 362
6 585
6 901
7 448
7 565
7 773
4 669
9 392
8 094
8 403
12 861
Depreciation & Amortization
176
182
204
229
226
262
291
315
339
327
319
316
372
407
441
426
598
566
538
545
675
0
969
633
875
2 186
2 507
3 842
4 360
3 995
4 184
2 252
3 849
3 839
3 813
5 585
3 692
3 712
3 636
3 050
2 462
2 494
2 577
3 188
3 784
3 636
3 542
3 537
3 403
3 372
3 421
3 303
3 107
3 124
3 075
3 087
3 315
3 942
3 307
3 325
3 314
2 687
3 558
3 725
3 381
3 469
3 316
3 242
3 715
3 804
3 899
3 967
4 040
4 076
4 113
4 168
Change in Deffered Taxes
(131)
0
(50)
102
39
0
12
(140)
(74)
0
(271)
(271)
(155)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
14
2
3
0
3
0
0
0
0
0
0
0
45
59
74
89
59
60
45
30
15
0
0
0
32
11
0
50
96
96
129
0
126
158
154
183
155
152
170
193
179
201
240
274
297
343
428
515
579
0
0
0
760
829
914
835
338
203
199
0
308
163
239
0
533
298
274
415
556
540
465
355
229
147
120
120
Other Non-Cash Items
199
202
34
170
(510)
(274)
(1 031)
(73)
624
464
1 438
1 332
1 388
5 108
4 107
2 921
4 143
860
675
966
403
0
449
547
(161)
(55)
(33)
553
(3 460)
(3 770)
(3 516)
(4 095)
121
357
404
342
155
(141)
121
169
1 568
2 139
1 750
2 602
2 123
2 222
3 027
2 290
1 668
1 313
334
422
949
1 684
1 374
1 216
(431)
(873)
(650)
(570)
246
74
1 017
2 248
813
88
(418)
(1 748)
(723)
(151)
(1 813)
2 915
(1 511)
(1 427)
(204)
(4 669)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
0
0
0
438
533
529
563
211
135
493
611
515
940
1 036
968
690
2 202
2 374
2 567
2 916
1 572
1 665
1 962
1 827
1 606
1 378
1 054
1 239
900
634
463
451
416
562
493
205
354
147
167
427
489
599
809
700
792
951
1 163
1 242
1 334
1 506
1 332
1 435
1 219
1 571
1 499
2 001
2 507
2 389
2 657
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
41
97
157
568
550
534
496
464
562
610
770
529
650
799
1 265
1 129
1 255
1 389
1 125
1 463
1 337
1 271
989
756
703
578
408
843
872
873
1 189
838
859
852
796
886
851
837
914
867
797
824
666
527
438
320
291
298
339
411
539
710
778
767
668
554
593
662
880
1 141
1 165
1 194
1 113
Change in Working Capital
5 266
2 713
6 748
568
(318)
(2 752)
(2 045)
(149)
2 931
5 184
5 282
790
(4 797)
(10 942)
(9 558)
(11 663)
(2 398)
(6 304)
831
9 071
3 508
5 303
(1 200)
5 573
(2 195)
5 004
5 764
(13 908)
306
1 802
2 324
5 006
(5 641)
(9 003)
(17 612)
(6 702)
(310)
225
(4 822)
(1 742)
(1 242)
(7 484)
(2 330)
(9 187)
(6 455)
(14 266)
(3 987)
(481)
(3 661)
13 834
(8 152)
(4 693)
5 398
(3 606)
25 288
19 474
3 007
2 693
(7 307)
(17 663)
15 332
2 620
(994)
(33)
(15 108)
(6 118)
3 836
372
(10 592)
(4 674)
(23 190)
(11 464)
1 683
2 787
9 157
10 565
Cash from Operating Activities
6 897
N/A
4 234
-39%
9 221
+118%
2 584
-72%
1 407
-46%
(325)
N/A
(1 124)
-246%
1 713
N/A
4 354
+154%
5 132
+18%
6 220
+21%
1 092
-82%
(2 907)
N/A
(7 544)
-160%
(7 191)
+5%
(9 914)
-38%
539
N/A
(2 043)
N/A
5 556
N/A
14 296
+157%
6 558
-54%
6 578
+0%
(63)
N/A
5 040
N/A
2 073
-59%
8 993
+334%
11 059
+23%
(5 960)
N/A
5 490
N/A
6 516
+19%
7 616
+17%
9 071
+19%
4 072
-55%
2 427
-40%
(6 501)
N/A
4 871
N/A
3 538
-27%
1 493
-58%
(552)
N/A
4 313
N/A
9 632
+123%
5 958
-38%
6 976
+17%
(1 608)
N/A
1 687
N/A
(7 374)
N/A
3 338
N/A
6 342
+90%
(821)
N/A
14 760
N/A
(5 173)
N/A
(1 996)
+61%
11 078
N/A
3 348
-70%
30 400
+808%
24 878
-18%
9 673
-61%
10 961
+13%
1 693
-85%
(5 524)
N/A
24 729
N/A
13 579
-45%
13 587
+0%
13 453
-1%
(2 398)
N/A
4 802
N/A
13 319
+177%
8 767
-34%
(152)
N/A
6 544
N/A
(13 332)
N/A
87
N/A
13 603
+15 514%
13 529
-1%
21 469
+59%
22 924
+7%
Investing Cash Flow
Capital Expenditures
(153)
(202)
(264)
(243)
(571)
(569)
(820)
(1 285)
(886)
(861)
(557)
(165)
(360)
(350)
(2 687)
(3 394)
(4 349)
(4 310)
(2 099)
(1 361)
(727)
(7 568)
(10 195)
(10 696)
(12 808)
(6 892)
(5 054)
(4 001)
(3 371)
(3 974)
(3 566)
(2 593)
(4 553)
(3 183)
(3 994)
(5 443)
(2 678)
(3 230)
(3 101)
(2 615)
(5 025)
(4 578)
(3 378)
(4 151)
(2 729)
(2 634)
(2 728)
(2 667)
(2 253)
(2 331)
(2 247)
(2 127)
(2 319)
(2 470)
(2 733)
(3 254)
(3 114)
(3 223)
(2 741)
(2 454)
(2 365)
(2 004)
(3 019)
(3 043)
(2 716)
(2 691)
(2 138)
(2 021)
(2 674)
(2 868)
(2 903)
(2 800)
(4 207)
(4 350)
(4 806)
(4 757)
Other Items
(14 964)
(19 656)
(12 426)
(10 171)
(8 975)
(6 121)
(655)
173
(933)
378
413
876
2 160
6 100
6 301
7 130
6 778
2 297
955
(1 785)
(6 651)
(1 198)
(583)
69
7 961
4 252
5 415
4 268
(22 626)
(23 965)
(27 670)
(24 398)
1 019
(370)
5 734
4 981
2 738
4 547
2 314
(842)
2 485
(2 156)
(3 404)
(6 326)
(5 658)
(1 190)
(2 342)
3 815
1 292
1 073
4 320
1 227
2 337
2 301
2 525
(3 641)
(2 662)
(5 817)
(11 282)
(4 448)
(5 333)
(2 589)
(4 614)
(3 767)
(1 003)
(2 337)
6 754
7 644
2 049
5 873
(6 804)
(8 011)
(6 957)
(15 125)
(8 520)
(7 796)
Cash from Investing Activities
(15 117)
N/A
(19 857)
-31%
(12 690)
+36%
(10 414)
+18%
(9 546)
+8%
(6 691)
+30%
(1 476)
+78%
(1 112)
+25%
(1 819)
-64%
(483)
+73%
(144)
+70%
710
N/A
1 799
+153%
5 749
+220%
3 613
-37%
3 736
+3%
2 429
-35%
(2 013)
N/A
(1 143)
+43%
(3 146)
-175%
(7 378)
-135%
(8 766)
-19%
(10 779)
-23%
(10 626)
+1%
(4 847)
+54%
(2 641)
+46%
361
N/A
267
-26%
(25 996)
N/A
(27 937)
-7%
(31 235)
-12%
(26 992)
+14%
(3 534)
+87%
(3 552)
-1%
1 740
N/A
(461)
N/A
60
N/A
1 316
+2 093%
(786)
N/A
(3 457)
-340%
(2 540)
+27%
(6 734)
-165%
(6 783)
-1%
(10 477)
-54%
(8 386)
+20%
(3 823)
+54%
(5 070)
-33%
1 149
N/A
(961)
N/A
(1 258)
-31%
2 075
N/A
(900)
N/A
18
N/A
(169)
N/A
(208)
-23%
(6 895)
-3 215%
(5 776)
+16%
(9 040)
-57%
(14 024)
-55%
(6 902)
+51%
(7 698)
-12%
(4 592)
+40%
(7 633)
-66%
(6 811)
+11%
(3 719)
+45%
(5 028)
-35%
4 616
N/A
5 622
+22%
(625)
N/A
3 006
N/A
(9 706)
N/A
(10 811)
-11%
(11 164)
-3%
(19 476)
-74%
(13 326)
+32%
(12 552)
+6%
Financing Cash Flow
Net Issuance of Common Stock
22 913
0
0
0
0
0
0
0
(650)
0
0
(650)
0
0
0
0
0
0
0
0
0
0
1 721
1 809
1 809
0
0
0
0
0
0
0
424
454
454
454
41
469
971
971
960
502
406
11 488
11 037
0
11 006
(350)
375
396
21
295
59
38
101
38
142
0
1 040
1 299
1 157
1 563
847
651
651
275
29
54
54
(708)
(2 950)
(3 555)
(9 944)
(9 212)
(6 970)
(6 380)
Net Issuance of Debt
(6 174)
(4 370)
(3 587)
(10 622)
1 193
2 718
2 269
1 577
(1 047)
(719)
(2 079)
571
4 491
2 021
2 960
5 030
(900)
6 791
(315)
(3 242)
3 665
(2 391)
4 542
(1 390)
(2 537)
(3 754)
(4 828)
6 570
25 811
22 140
22 520
17 349
(600)
(4 330)
(221)
(3 911)
(6 054)
461
11 700
(393)
1 768
249
(10 142)
4 222
(6 730)
1 776
(7 632)
(7 003)
(3 324)
(10 029)
6 354
3 382
1 765
2 430
(14 191)
(15 153)
(7 685)
(7 865)
(1 792)
7 585
(495)
1 287
3 169
(1 212)
(3 713)
(9 811)
(11 188)
(12 259)
1 840
5 878
13 399
14 540
4 663
5 907
(2 159)
(3 168)
Cash Paid for Dividends
(477)
0
(736)
(211)
(736)
0
(2 209)
(2 209)
(2 209)
0
(427)
(427)
(427)
0
0
0
0
0
0
0
0
0
0
0
0
0
(758)
(758)
(758)
(758)
(744)
(744)
(744)
(744)
(759)
(759)
(759)
0
(760)
(760)
(760)
0
(771)
(771)
(771)
0
(465)
(465)
(465)
0
(467)
(467)
(467)
0
(467)
(467)
(467)
0
(467)
(467)
(467)
0
(469)
(469)
(469)
0
(471)
(471)
(471)
0
(785)
(785)
(785)
0
(683)
(683)
Other
(251)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
0
0
296
242
313
0
412
341
809
948
178
468
80
(316)
1 085
521
441
698
(236)
0
404
404
461
404
62
0
(95)
(149)
58
109
109
201
0
(48)
(472)
(413)
(413)
(153)
1
258
0
(39)
247
Cash from Financing Activities
16 011
N/A
18 066
+13%
242
-99%
593
+145%
456
-23%
1 981
+334%
60
-97%
(633)
N/A
(3 905)
-517%
(3 577)
+8%
(3 155)
+12%
(504)
+84%
4 064
N/A
1 594
-61%
2 960
+86%
5 029
+70%
(900)
N/A
6 791
N/A
(315)
N/A
(3 242)
-929%
3 665
N/A
(2 391)
N/A
6 263
N/A
418
-93%
(729)
N/A
(1 946)
-167%
(5 499)
-183%
5 812
N/A
25 053
+331%
21 382
-15%
21 776
+2%
16 605
-24%
(867)
N/A
(4 567)
-427%
(474)
+90%
(3 921)
-727%
(6 530)
-67%
484
N/A
12 153
+2 411%
158
-99%
2 309
+1 361%
730
-68%
(9 557)
N/A
15 118
N/A
4 004
-74%
12 121
+203%
2 591
-79%
(6 733)
N/A
(2 893)
+57%
(9 657)
-234%
6 608
N/A
2 974
-55%
1 358
-54%
2 406
+77%
(14 153)
N/A
(15 120)
-7%
(7 606)
+50%
(8 127)
-7%
(1 219)
+85%
8 323
N/A
46
-99%
2 442
+5 201%
3 656
+50%
(921)
N/A
(3 331)
-262%
(10 075)
-202%
(11 678)
-16%
(13 149)
-13%
1 010
N/A
4 286
+324%
9 511
+122%
10 201
+7%
(5 808)
N/A
(3 832)
+34%
(9 851)
-157%
(9 983)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
16
10
5
0
(36)
187
31
47
50
(175)
(30)
(22)
(9)
(90)
(7)
(29)
58
(5)
(4)
(1)
(75)
89
4
(12)
(6)
(28)
48
50
64
72
(123)
(122)
(122)
(137)
(6)
8
(29)
0
(32)
(24)
(43)
(40)
(19)
(16)
18
(3)
4
(5)
53
162
(156)
(117)
(205)
(311)
(2)
(35)
(8)
(44)
2
5
(31)
36
Net Change in Cash
7 791
N/A
2 443
-69%
(3 227)
N/A
(7 237)
-124%
(7 683)
-6%
(5 035)
+34%
(2 540)
+50%
(32)
+99%
(1 370)
-4 181%
1 072
N/A
2 921
+172%
1 298
-56%
2 956
+128%
(203)
N/A
(602)
-197%
(1 139)
-89%
2 073
N/A
2 735
+32%
4 062
+49%
8 095
+99%
2 876
-64%
(4 532)
N/A
(4 529)
+0%
(5 343)
-18%
(3 533)
+34%
4 384
N/A
5 912
+35%
29
-100%
4 540
+15 555%
(68)
N/A
(1 785)
-2 525%
(1 321)
+26%
(333)
+75%
(5 693)
-1 610%
(5 310)
+7%
578
N/A
(2 928)
N/A
3 281
N/A
10 809
+229%
986
-91%
9 449
+858%
4
-100%
(9 300)
N/A
3 105
N/A
(2 818)
N/A
802
N/A
737
-8%
621
-16%
(4 681)
N/A
3 853
N/A
3 481
-10%
78
-98%
12 422
+15 826%
5 561
-55%
15 996
+188%
2 823
-82%
(3 728)
N/A
(6 223)
-67%
(13 532)
-117%
(4 106)
+70%
17 082
N/A
11 423
-33%
9 662
-15%
5 884
-39%
(9 604)
N/A
(10 419)
-8%
6 052
N/A
930
-85%
231
-75%
13 800
+5 865%
(13 536)
N/A
(568)
+96%
(3 367)
-493%
(9 774)
-190%
(1 738)
+82%
425
N/A
Free Cash Flow
Free Cash Flow
6 744
N/A
4 032
-40%
8 957
+122%
2 341
-74%
836
-64%
(894)
N/A
(1 944)
-117%
428
N/A
3 468
+710%
4 271
+23%
5 663
+33%
927
-84%
(3 267)
N/A
(7 894)
-142%
(9 878)
-25%
(13 308)
-35%
(3 810)
+71%
(6 353)
-67%
3 457
N/A
12 935
+274%
5 831
-55%
(990)
N/A
(10 258)
-936%
(5 656)
+45%
(10 735)
-90%
2 101
N/A
6 005
+186%
(9 961)
N/A
2 119
N/A
2 542
+20%
4 050
+59%
6 478
+60%
(481)
N/A
(756)
-57%
(10 495)
-1 288%
(572)
+95%
860
N/A
(1 737)
N/A
(3 653)
-110%
1 698
N/A
4 607
+171%
1 380
-70%
3 598
+161%
(5 759)
N/A
(1 042)
+82%
(10 008)
-860%
610
N/A
3 675
+502%
(3 074)
N/A
12 429
N/A
(7 420)
N/A
(4 123)
+44%
8 759
N/A
878
-90%
27 667
+3 051%
21 624
-22%
6 559
-70%
7 738
+18%
(1 047)
N/A
(7 977)
-662%
22 364
N/A
11 575
-48%
10 568
-9%
10 410
-1%
(5 114)
N/A
2 110
N/A
11 182
+430%
6 745
-40%
(2 826)
N/A
3 676
N/A
(16 235)
N/A
(2 713)
+83%
9 397
N/A
9 179
-2%
16 663
+82%
18 167
+9%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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